USMF, GLERX End of Day and Historical Stock Data [Goldman Sachs Energy Infrastructure Fund Sharecl]

26 Jun 2025

LAST: 14.13	CHANGE: 0.29	OPEN: 14.13	HIGH: 14.13	ASK: 0.00	VOLUME: 0
LAST: 14.13	CHG(%): 2.10	PREV: 13.84	LOW: 14.13	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Aug 25	13.76	13.76	13.76	13.76
13 Aug 25	13.77	13.77	13.77	13.77
12 Aug 25	13.68	13.68	13.68	13.68
11 Aug 25	13.64	13.64	13.64	13.64
08 Aug 25	13.64	13.64	13.64	13.64
07 Aug 25	13.69	13.69	13.69	13.69
06 Aug 25	13.70	13.70	13.70	13.70
05 Aug 25	13.71	13.71	13.71	13.71
04 Aug 25	13.85	13.85	13.85	13.85
01 Aug 25	13.76	13.76	13.76	13.76

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14.13